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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
AUM
$384M
AUM Growth
-$76.5M
Cap. Flow
-$7.94M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.11%
Holding
117
New
29
Increased
12
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$31.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18M
5
MANT
Mantech International Corp
MANT
+$17M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$45M
2
CERN
Cerner Corp
CERN
+$25.4M
3
MIME
Mimecast Limited
MIME
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.9M
5
JOBS
51job Inc
JOBS
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Communication Services 21.04%
3 Technology 16.28%
4 Healthcare 11.59%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.85B
$42.5M 11.08%
9,569,680
+82,978
+0.9% +$515K
CDK
2
DELISTED
CDK Global, Inc.
CDK
$32.7M 8.53%
+597,401
New +$32.3M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32.3M 8.43%
+965,404
New +$31.2M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M 5.36%
+141,207
New +$18M
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M 5.35%
+327,298
New +$20.2M
GSM icon
6
FerroAtlántica
GSM
$628M
$18.8M 4.9%
3,166,488
-245,566
-7% -$1.72M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$18.4M 4.79%
772,487
+449,615
+139% +$10.6M
MANT
8
DELISTED
Mantech International Corp
MANT
$18.1M 4.73%
+190,058
New +$17M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$13.6M 3.54%
183,178
+160,561
+710% +$15.8M
COHR
10
DELISTED
Coherent Inc
COHR
$13.1M 3.4%
49,059
+23,453
+92% +$6.29M
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
$12.8M 3.35%
3,265,411
– –
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$12.5M 3.26%
425,401
+36,556
+9% +$1.06M
VG
13
DELISTED
Vonage Holdings Corporation
VG
$10.9M 2.84%
579,215
+450,499
+350% +$8.62M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$10.3M 2.68%
167,585
-16,041
-9% -$982K
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.2M 2.14%
554,328
+57,317
+12% +$880K
TPTX
16
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.81M 1.78%
+90,508
New +$4.02M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.74M 1.76%
308,764
+77,238
+33% +$1.7M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.72M 1.49%
5,346,572
+264,835
+5% +$555K
USAK
19
DELISTED
USA Truck Inc
USAK
$5.62M 1.46%
+178,779
New +$3.08M
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.61M 1.46%
229,239
-91,426
-29% -$2.23M
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.56M 1.45%
+31,841
New +$5.64M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$5.46M 1.42%
70,165
+7,050
+11% +$548K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$4.86M 1.27%
209,460
-76,097
-27% -$1.95M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$4.82M 1.26%
143,567
-9,083
-6% -$314K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$4.59M 1.2%
218,906
+61,339
+39% +$1.33M
1
2 3 4 5

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Bardin Hill Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bardin Hill Management Partners held 117 positions worth $384M, down 17% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q2 2022 filing shows 29 new, 12 increased, 19 reduced and 31 closed positions. Its largest new stake was CDK Global, Inc.: 597,401 shares worth $32.7M. The largest sale was Ferro Corporation, an estimated $45M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Bardin Hill Management Partners's largest Q2 2022 buy was CDK Global, Inc.: 597,401 shares worth $32.7M.
  • Bardin Hill Management Partners added most to ZENDESK INC in Q2 2022, an estimated $15.8M increase.
  • Bardin Hill Management Partners's biggest Q2 2022 reduction was Olin, cutting an estimated $4.94M.
  • Bardin Hill Management Partners fully exited Ferro Corporation in Q2 2022, selling an estimated $45M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $384M portfolio in Q2 2022.
  • Bardin Hill Management Partners opened 29 new positions and closed 31 in Q2 2022.
  • Bardin Hill Management Partners's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.